REFURBISH BIKE APS — Credit Rating and Financial Key Figures
CVR number: 42279765
Hveensgade 5 A, 8000 Aarhus C
niels@refurbishbike.com
tel: 31362027
https://www.refurbishbike.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.96 | 275.90 | -75.15 |
| Employee benefit expenses | - 255.89 | - 501.03 | |
| Total depreciation | -5.24 | -7.52 | -9.81 |
| EBIT | 33.72 | 12.48 | - 585.99 |
| Other financial expenses | -0.06 | -1.26 | -6.28 |
| Pre-tax profit | 33.66 | 11.22 | - 592.26 |
| Income taxes | -9.31 | -3.43 | 2.16 |
| Net earnings | 24.35 | 7.79 | - 590.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.33 | 9.81 | |
| Tangible assets total | 17.33 | 9.81 | |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | |
| Current trade debtors | 100.47 | 73.95 | 13.14 |
| Prepayments and accrued income | 7.93 | ||
| Current other receivables | 12.40 | 75.73 | 6.94 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 112.87 | 149.68 | 32.00 |
| Cash and bank deposits | 171.05 | 41.21 | |
| Cash and cash equivalents | 171.05 | 41.21 | |
| Balance sheet total (assets) | 130.20 | 340.54 | 83.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 78.43 | 78.43 |
| Retained earnings | 185.92 | 193.71 | |
| Profit of the financial year | 24.35 | 7.79 | - 590.11 |
| Shareholders equity total | 64.35 | 272.14 | - 317.96 |
| Provisions | 0.09 | 2.16 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 143.31 | |
| Current trade creditors | 20.66 | 28.84 | 14.52 |
| Current owed to participating | 101.67 | ||
| Current owed to group member | 35.44 | ||
| Short-term deferred tax liabilities | 9.22 | 1.36 | |
| Other non-interest bearing current liabilities | 0.43 | 36.04 | 127.68 |
| Accruals and deferred income | 14.00 | ||
| Current liabilities total | 65.76 | 66.24 | 401.18 |
| Balance sheet total (liabilities) | 130.20 | 340.54 | 83.21 |
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